| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.020 | 150.600 | 1,745,000 | 4,025,000 | 4.066 | 1,020,000 | 0.021 | 65,000 | 0.027 |
| 26/11/2025 | 0.029 | 154.800 | 10,045,000 | 4,980,000 | 5.030 | 8,505,000 | 0.032 | 150,000 | 0.033 |
| 25/11/2025 | 0.034 | 157.800 | 10,615,000 | 13,335,000 | 13.470 | 6,435,000 | 0.039 | ||
| 24/11/2025 | 0.030 | 154.500 | 6,410,000 | 6,900,000 | 6.970 | 315,000 | 0.018 | 2,415,000 | 0.016 |
| 21/11/2025 | 0.013 | 147.600 | 9,590,000 | 4,800,000 | 4.848 | 5,735,000 | 0.016 | 3,555,000 | 0.015 |
| 20/11/2025 | 0.028 | 154.800 | 3,420,000 | 6,980,000 | 7.051 | 2,430,000 | 0.029 | ||
| 19/11/2025 | 0.031 | 156.400 | 1,500,000 | 9,410,000 | 9.505 | 50,000 | 0.029 | ||
| 18/11/2025 | 0.027 | 154.600 | 1,340,000 | 9,460,000 | 9.556 | 465,000 | 0.027 | ||
| 17/11/2025 | 0.028 | 154.900 | 2,110,000 | 9,925,000 | 10.025 | 1,550,000 | 0.029 | ||
| 14/11/2025 | 0.028 | 154.900 | 440,000 | 11,475,000 | 11.591 | ||||
| 13/11/2025 | 0.043 | 162.000 | 9,670,000 | 11,475,000 | 11.591 | 70,000 | 0.048 | 9,200,000 | 0.042 |
| 12/11/2025 | 0.033 | 156.800 | 600,000 | 2,345,000 | 2.369 | 115,000 | 0.036 | 415,000 | 0.035 |
| 11/11/2025 | 0.040 | 160.400 | 75,000 | 2,045,000 | 2.066 | 75,000 | 0.038 | ||
| 10/11/2025 | 0.046 | 163.400 | 75,000 | 2,120,000 | 2.141 | 75,000 | 0.044 | ||
| 07/11/2025 | 0.042 | 160.100 | 390,000 | 2,045,000 | 2.066 | 390,000 | 0.042 | ||
| 06/11/2025 | 0.050 | 165.000 | 60,000 | 1,655,000 | 1.672 | 30,000 | 0.044 | 30,000 | 0.043 |
| 05/11/2025 | 0.036 | 158.500 | 270,000 | 1,655,000 | 1.672 | 20,000 | 0.035 | 150,000 | 0.030 |
| 04/11/2025 | 0.038 | 159.000 | 75,000 | 1,525,000 | 1.540 | 35,000 | 0.038 | 40,000 | 0.045 |
| 03/11/2025 | 0.048 | 163.200 | 640,000 | 1,520,000 | 1.535 | 400,000 | 0.050 | 240,000 | 0.049 |
| 31/10/2025 | 0.053 | 165.100 | 430,000 | 1,680,000 | 1.697 | 430,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |